WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.92%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$5.38M |
| 2 |
Tyson Foods
TSN
|
$2.92M |
| 3 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
$2.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$2.42M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
$2.41M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.3M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.93M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
$6.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.69M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $40.7M | 6.56% |
198,534
-15,336
| -7% | -$3.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.8M | 5.6% |
71,651
-3,168
| -4% | -$1.54M |
|
3
Main Sector Rotation ETF
SECT
$2.18B
| $18.6M | 2.99% |
320,140
+7,109
| +2% | +$413K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $14.6M | 2.35% |
228,539
-50,341
| -18% | -$3.22M |
|
5
NVIDIA
NVDA
$4.14T
| $14.6M | 2.35% |
92,466
+6,224
| +7% | +$983K |
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $13.4M | 2.15% |
420,907
-217,976
| -34% | -$6.93M |
|
7
Amazon
AMZN
$2.4T
| $13.3M | 2.13% |
60,434
-4,622
| -7% | -$1.01M |
|
8
iShares Core S&P 500 ETF
IVV
$655B
| $12.8M | 2.05% |
20,551
-545
| -3% | -$338K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $12.7M | 2.04% |
230,405
-85,068
| -27% | -$4.69M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$521B
| $11M | 1.77% |
36,161
-18,237
| -34% | -$5.54M |
|
11
Invesco QQQ Trust
QQQ
$360B
| $10.4M | 1.68% |
18,913
-355
| -2% | -$196K |
|
12
Microsoft
MSFT
$3.74T
| $9.59M | 1.54% |
19,278
-1,864
| -9% | -$927K |
|
|
13
Simplify Hedged Equity ETF
HEQT
$305M
| $9.57M | 1.54% |
318,558
-216,291
| -40% | -$6.5M |
|
|
14
PGIM AAA CLO ETF
PAAA
$4.21B
| $9.2M | 1.48% |
178,769
+104,631
| +141% | +$5.38M |
|
15
Costco
COST
$416B
| $8.88M | 1.43% |
8,970
-1,605
| -15% | -$1.59M |
|
16
VanEck CLO ETF
CLOI
$1.15B
| $8.79M | 1.41% |
166,043
-26,915
| -14% | -$1.43M |
|
17
iShares S&P 500 Growth ETF
IVW
$62.3B
| $7.28M | 1.17% |
66,133
+790
| +1% | +$87K |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $7.08M | 1.14% |
113,065
-57,463
| -34% | -$3.6M |
|
19
Walmart
WMT
$779B
| $6.85M | 1.1% |
70,101
-22,880
| -25% | -$2.24M |
|
20
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $6.71M | 1.08% |
101,265
-65,828
| -39% | -$4.36M |
|
21
iShares International Dividend Growth ETF
IGRO
$1.17B
| $6.7M | 1.08% |
84,975
-50,228
| -37% | -$3.96M |
|
22
JPMorgan Chase
JPM
$820B
| $6.43M | 1.04% |
22,195
-3,052
| -12% | -$885K |
|
23
Strive 1000 Growth ETF
STXG
$136M
| $5.82M | 0.94% |
126,456
+2,292
| +2% | +$105K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $5.66M | 0.91% |
59,340
-25,838
| -30% | -$2.46M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.57M | 0.9% |
210,153
-5,655
| -3% | -$150K |
|